AMF Pensionsforsakring AB
- SEC CIK
- 0001553562
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 206
- +5 vs. Q4 2022
- Portfolio value
- $9.77B
- +$1.04B (+11.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,949,486 | $1.14B | 11.7% | +37,565+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,442,499 | $400.7M | 4.1% | +998+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,816,084 | $396.9M | 4.1% | +96,784+2.6% | Added | History |
| VVisa Inc. | Stock | 1,731,678 | $390.5M | 4.0% | +194,930+12.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,787,094 | $289.1M | 3.0% | +5,567+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,577,454 | $287.8M | 2.9% | +630,073+66.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,332,667 | $276.5M | 2.8% | −8,109−0.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,000,000 | $267.2M | 2.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,405,726 | $209.1M | 2.1% | −30,443−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 677,124 | $209.1M | 2.1% | −29,897−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,202,942 | $186.6M | 1.9% | −61,055−4.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 871,650 | $172.0M | 1.8% | +381,916+78.0% | Added | History |
| SRESempra | Stock | 1,007,279 | $152.4M | 1.6% | −349,223−25.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 433,180 | $148.8M | 1.5% | +5,100+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 494,684 | $146.1M | 1.5% | −14,371−2.8% | Reduced | History |
| DISWalt Disney Co | Stock | 1,445,118 | $144.7M | 1.5% | +71,377+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,284,980 | $136.9M | 1.4% | −168,482−11.6% | Reduced | History |
| MAMastercard Inc | Stock | 366,589 | $133.2M | 1.4% | −4,784−1.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 2,718,543 | $130.8M | 1.3% | −619,675−18.6% | Reduced | History |
| KOCoca Cola Co | Stock | 2,027,189 | $125.8M | 1.3% | +129,881+6.8% | Added | History |
| PLDPrologis, Inc. | REIT | 954,103 | $119.1M | 1.2% | +450,991+89.6% | Added | History |
| WMWaste Management Inc | Stock | 711,058 | $116.1M | 1.2% | +622,026+698.7% | Added | History |
| MCDMcDonalds Corp | Stock | 387,778 | $108.5M | 1.1% | −43,885−10.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 184,241 | $106.2M | 1.1% | −23,965−11.5% | Reduced | History |
| LINLinde PLC | Stock | 261,073 | $92.8M | 0.9% | −12,083−4.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 458,246 | $91.5M | 0.9% | +90,159+24.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,713,208 | $89.6M | 0.9% | +180,967+11.8% | Added | History |
| VZVerizon Communications Inc | Stock | 1,992,426 | $77.6M | 0.8% | −588,977−22.8% | Reduced | History |
| NVTnVent Electric plc | SHS | 1,755,659 | $75.4M | 0.8% | +90,363+5.4% | Added | History |
| ADBEAdobe Inc. | Stock | 193,246 | $74.5M | 0.8% | +18,573+10.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 115,279 | $74.0M | 0.8% | +23,925+26.2% | Added | History |
| ETNEaton Corp plc | Stock | 431,305 | $73.9M | 0.8% | −346,123−44.5% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 1,978,259 | $72.1M | 0.7% | −77,317−3.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 295,555 | $71.5M | 0.7% | −18,265−5.8% | Reduced | History |
| ACNAccenture plc | Stock | 248,061 | $70.9M | 0.7% | −13,875−5.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 342,931 | $68.6M | 0.7% | +31,183+10.0% | Added | History |
| MSMorgan Stanley | Stock | 779,379 | $68.5M | 0.7% | −40,729−5.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 557,940 | $68.4M | 0.7% | −69,446−11.1% | Reduced | History |
| DEDeere & Co | Stock | 160,267 | $66.2M | 0.7% | +12,772+8.7% | Added | History |
| SHOPShopify Inc. | Stock | 1,318,930 | $63.0M | 0.6% | −333,541−20.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 877,580 | $60.9M | 0.6% | −124,349−12.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 352,813 | $58.2M | 0.6% | +4,660+1.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 125,424 | $57.7M | 0.6% | −7,766−5.8% | Reduced | History |
| ALLAllstate Corp | Stock | 512,981 | $56.9M | 0.6% | −228,037−30.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 267,866 | $54.8M | 0.6% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 618,181 | $51.3M | 0.5% | +62,817+11.3% | Added | History |
| HUMHumana Inc | Stock | 104,943 | $51.0M | 0.5% | −14,386−12.1% | Reduced | History |
| BACBank of America Corp | Stock | 1,694,124 | $48.5M | 0.5% | +1,694,124 | New | History |
| TJXTJX Companies Inc | Stock | 607,408 | $47.6M | 0.5% | −29,652−4.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 491,203 | $45.7M | 0.5% | +140,047+39.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 349,613 | $45.6M | 0.5% | +349,613 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 444,936 | $45.5M | 0.5% | +8,580+2.0% | Added | History |
| TDToronto Dominion Bank | Stock | 745,244 | $44.9M | 0.5% | +469,108+169.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 216,544 | $43.6M | 0.4% | −500.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 187,321 | $42.9M | 0.4% | −3,220−1.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 328,773 | $41.8M | 0.4% | +158,217+92.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 313,103 | $41.1M | 0.4% | −67,895−17.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 200,529 | $40.1M | 0.4% | −26,485−11.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 234,124 | $39.0M | 0.4% | +17,304+8.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 122,971 | $38.7M | 0.4% | −604−0.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 231,597 | $38.6M | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 233,732 | $38.5M | 0.4% | −74,729−24.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 82,845 | $38.5M | 0.4% | +35,954+76.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 197,998 | $38.5M | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 56,835 | $38.1M | 0.4% | −1,735−3.0% | Reduced | History |
| PGRProgressive Corp | Stock | 256,091 | $36.6M | 0.4% | −93,464−26.7% | Reduced | History |
| CICigna Group | Stock | 140,608 | $35.9M | 0.4% | −49,450−26.0% | Reduced | History |
| SLBSLB Limited | Stock | 727,904 | $35.8M | 0.4% | +256,682+54.5% | Added | History |
| INTUIntuit Inc. | Stock | 73,426 | $32.7M | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 151,684 | $29.5M | 0.3% | +2,250+1.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 84,643 | $29.2M | 0.3% | −149−0.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 553,732 | $29.0M | 0.3% | −226,033−29.0% | Reduced | History |
| EQIXEquinix Inc | COM | 38,789 | $28.0M | 0.3% | +9,860+34.1% | Added | History |
| LLoews Corp | COM | 451,457 | $26.2M | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 206,261 | $25.3M | 0.3% | +66,468+47.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 135,505 | $25.2M | 0.3% | −32,328−19.3% | Reduced | History |
| COPConocoPhillips | Stock | 244,965 | $24.3M | 0.2% | +181,585+286.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 98,277 | $24.0M | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 142,579 | $23.6M | 0.2% | −16,340−10.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 647,683 | $23.4M | 0.2% | −3,540−0.5% | Reduced | History |
| MMM3M Co | Stock | 211,376 | $22.3M | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 82,737 | $21.8M | 0.2% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 180,055 | $21.4M | 0.2% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 53,382 | $21.1M | 0.2% | +7,037+15.2% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 148,691 | $20.9M | 0.2% | +36,376+32.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 154,895 | $20.9M | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 301,878 | $19.5M | 0.2% | −149,639−33.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 140,794 | $18.9M | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 76,555 | $18.9M | 0.2% | −8,537−10.0% | Reduced | History |
| CSXCSX Corp | Stock | 629,813 | $18.9M | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 112,115 | $18.6M | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 34,703 | $18.4M | 0.2% | +11,375+48.8% | Added | History |
| SHWSherwin Williams Co | COM | 79,782 | $17.9M | 0.2% | −71−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 75,852 | $16.9M | 0.2% | −41,038−35.1% | Reduced | History |
| CMECME Group Inc. | COM | 87,151 | $16.8M | 0.2% | −14,822−14.5% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 4,400,440 | $16.7M | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 200,665 | $16.6M | 0.2% | −33,328−14.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 216,126 | $16.3M | 0.2% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 32,368 | $16.2M | 0.2% | −2,136−6.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 114,124 | $15.9M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 872,343 | $23.1M | 0.3% | History |
| KEYKeycorp | COM | 670,094 | $11.7M | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 88,173 | $10.8M | 0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 76,727 | $8.75M | 0.1% | History |